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Sante Capital Fund’s Xcel Energy XEL Stock Holding History

Sante Capital Fund’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$804K Sell
12,556
-9,680
-44% -$705K 1.65% 22
2022
Q2 		$1.57M Sell
22,236
-1,176
-5% -$85.6K 5.72% 6
2022
Q1 		$1.69M Buy
+23,412
New +$1.61M 1.89% 19

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sante Capital Fund's XEL Position: Q3 2022 in Review

Sante Capital Fund reduced its Xcel Energy (XEL) stake by 44% in Q3 2022, selling an estimated $705K and leaving 12,556 shares worth $804K. The position accounts for 1.65% of the portfolio, ranked #22.

Sante Capital Fund first reported a position in XEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.69M in Q1 2022. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

  • Sante Capital Fund held 12,556 shares of Xcel Energy worth $804K as of Q3 2022.
  • Sante Capital Fund sold 9,680 Xcel Energy shares in Q3 2022, an estimated $705K.
  • Xcel Energy made up 1.65% of Sante Capital Fund's portfolio in Q3 2022, its #22 holding.
  • Sante Capital Fund first reported a position in Xcel Energy in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Xcel Energy position peaked at $1.69M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.